Onto Innovation
ONTO
267 hedge funds and large institutions have $3.29B invested in Onto Innovation in 2021 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 86 increasing their positions, 104 reducing their positions, and 24 closing their positions.
46% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 24
23% more call options, than puts
Call options by funds: $3.94M | Put options by funds: $3.21M
3% more funds holding
Funds holding: 258 → 267 (+9)
5% less capital invested
Capital invested by funds: $3.46B → $3.29B (-$169M)
2.08% less ownership
Funds ownership: 97.1% → 95.01% (-2.1%)
17% less repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 104
18% less funds holding in top 10
Funds holding in top 10: 11 → 9 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Geneva Capital Management
Milwaukee,
Wisconsin
|
+$36.8M |
| 2 |
RS
Robeco Schweiz
Zurich,
Switzerland
|
+$19.8M |
| 3 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$16.5M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$14.6M |
| 5 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$13.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Noked Capital
Tel Aviv,
Israel
|
-$36M |
| 2 |
NI
Noked Israel
Ramat Hasharon,
Israel
|
-$36M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$22.4M |
| 4 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
-$17.1M |
| 5 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
-$13.4M |
ONTO Hedge Fund Activity: Q3 2021 in Review
267 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Onto Innovation (ONTO) for Q3 2021, worth a combined $3.29B — down 4.9% from $3.46B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new ONTO positions and 24 closed out — a net gain of 11 holders — while 86 added to existing stakes and 104 trimmed.
The largest buyer was Geneva Capital Management, adding an estimated $36.8M. The largest seller was Noked Capital, cutting an estimated $36M.
- 267 institutional investors held Onto Innovation (ONTO) as of Q3 2021, up from 258 in Q2 2021.
- Funds reported $3.29B of Onto Innovation stock for Q3 2021, down 4.9% quarter-over-quarter.
- 35 funds opened new Onto Innovation positions in Q3 2021 and 24 closed out, a net change of +11 holders.
- The largest Onto Innovation buyer in Q3 2021 was Geneva Capital Management, an estimated $36.8M added.
- The largest Onto Innovation seller in Q3 2021 was Noked Capital, an estimated $36M sold.
Based on aggregated 13F filings for Q3 2021.